Bandhan
Bandhan Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | Bandhan Large Cap Fund | 32.1 | 16.2 | 18.8 | 13.0 | 0.92 | 1697 |
| 2 | Bandhan Core Equity Fund | 39.9 | 26.3 | 24.7 | 17.1 | 0.61 | 6917 |
| 3 | Bandhan Flexi Cap Fund | 25.0 | 15.0 | 16.9 | 12.5 | 1.18 | 7334 |
| 4 | Bandhan Focused Equity Fund | 40.7 | 20.1 | 19.9 | 13.8 | 0.82 | 1746 |
| 5 | Bandhan Midcap Fund | 36.0 | 0.61 | 1494 | |||
| 6 | Bandhan Small Cap Fund | 56.8 | 31.6 | – | – | 0.41 | 8716 |
| 7 | Bandhan Sterling Value Fund | 29.1 | 22.0 | 26.7 | 16.9 | 0.71 | 10036 |
| 8 | Bandhan ELSS Tax Saver Fund | 22.6 | 18.5 | 23.4 | 16.7 | 0.66 | 6900 |
| 9 | Bandhan Financial Services Fund | 29.6 | – | – | – | 0.63 | 951 |
| 10 | Bandhan Infrastructure Fund | 51.8 | 31.2 | 31.6 | 18.0 | 0.82 | 1777 |
| 11 | Bandhan Business Cycle Fund | 0.39 | 1652 | ||||
| 12 | Bandhan Innovation Fund | 0.59 | 1285 | ||||
| 13 | Bandhan Transportation and Logistics Fund | 30.6 | – | – | – | 0.92 | 541 |
| 14 | Bandhan US Equity FoF | 40.4 | 14.0 | – | – | 0.80 | 322 |
| 15 | Bandhan Multi Cap Fund | 30.6 | – | – | – | 0.56 | 2427 |
| 16 | Bandhan Hybrid Equity Fund | 27.8 | 15.6 | 17.7 | – | 1.03 | 787 |
| 17 | Bandhan Retirement Fund | 19.9 | – | – | – | 0.72 | 173 |
| 18 | Bandhan Conservative Hybrid Fund | 11.7 | 7.0 | 7.3 | 7.8 | 0.99 | 120 |
| 19 | Bandhan Equity Savings Fund | 10.3 | 7.8 | 9.0 | 0.18 | 194 | |
| 20 | Bandhan Arbitrage Fund | 8.3 | 6.8 | 5.9 | 6.5 | 0.37 | 7740 |
| 21 | Bandhan Balanced Advantage Fund | 19.4 | 10.8 | 12.6 | 9.9 | 0.74 | 2268 |
| 22 | Bandhan Multi Asset Allocation Fund | – | – | – | – | 0.46 | 1778 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 23 | Bandhan Long Duration Fund | 1.0 | 1.6 | – | – | 0.25 | 218 |
| 24 | Bandhan Bond Fund Income Plan | 0.3 | 1.6 | 9.6 | 5.3 | 1.32 | 482 |
| 25 | Bandhan Bond Fund Medium Term Plan | 0.6 | 2.0 | 9.0 | 5.6 | 0.60 | 1492 |
| 26 | Bandhan All Seasons Bond Fund | 0.6 | 2.0 | 8.6 | 6.2 | 0.07 | 125 |
| 27 | Bandhan Bond Fund Short Term Plan | 0.6 | 2.0 | 8.8 | 6.2 | 0.33 | 9725 |
| 28 | Bandhan Low Duration Fund | 0.5 | 1.8 | 7.6 | 6.2 | 0.34 | 5529 |
| 29 | Bandhan Ultra Short Term Fund | 0.6 | 1.8 | 7.6 | 6.4 | 0.27 | 3662 |
| 30 | Bandhan Liquid Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.12 | 13348 |
| 31 | Bandhan Money Manager Fund | 0.6 | 1.9 | 7.8 | 6.5 | 0.10 | 11051 |
| 32 | Bandhan Overnight Fund | 0.5 | 1.6 | 6.7 | 5.9 | 0.05 | 1146 |
| 33 | Bandhan Dynamic Bond Fund | 0.1 | 1.4 | 12.1 | 6.5 | 0.71 | 3048 |
| 34 | Bandhan Corporate Bond Fund | 0.6 | 2.0 | 8.0 | 5.8 | 0.33 | 14098 |
| 35 | Bandhan Credit Risk Fund | 0.6 | 2.0 | 8.6 | 6.2 | 0.69 | 305 |
| 36 | Bandhan Banking & PSU Debt Fund | 0.6 | 1.9 | 8.1 | 6.2 | 0.33 | 13429 |
| 37 | Bandhan Floating Rate Fund | 0.7 | 2.1 | 8.6 | 6.5 | 0.31 | 330 |
| 38 | Bandhan Government Securities Fund – Investment Plan | 0.1 | 1.5 | 12.5 | 6.7 | 0.52 | 3206 |
| 39 | Bandhan Government Securities Fund – Constant Maturity Plan | 0.7 | 2.1 | 11.0 | 5.7 | 0.30 | 344 |
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Bandhan Mutual fund, Bandhan fund, Bandhan fund schemes, Bandhan Mutual fund schemes
Bandhan Mutual Fund – Equity, Debt Scheme
